The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HSBC Gilt Fund - Growth
HSBC Mutual Fund
₹18.4778
-0.29%
Scheme Code
102066
NAV Date
2015-12-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF336L01719
ISIN (Reinvest)
—
Last 30 days
2015-12-01
₹18.4778
-0.29%
2015-11-19
₹18.5308
+0.01%
2015-11-18
₹18.5297
-0.02%
2015-11-17
₹18.5334
-0.05%
2015-11-16
₹18.5431
-0.00%
2015-11-13
₹18.5434
+0.22%
2015-11-10
₹18.5028
+0.17%
2015-11-09
₹18.4712
-0.21%
2015-11-06
₹18.5106
-0.02%
2015-11-05
₹18.5140
-0.18%
2015-11-04
₹18.5480
-0.08%
2015-11-03
₹18.5623
-0.01%
2015-11-02
₹18.5644
+0.14%
2015-10-30
₹18.5387
+0.00%
2015-10-29
₹18.5385
-0.14%
2015-10-28
₹18.5650
+0.09%
2015-10-27
₹18.5492
+0.04%
2015-10-26
₹18.5415
-0.13%
2015-10-23
₹18.5654
-0.04%
2015-10-21
₹18.5721
+0.01%
2015-10-20
₹18.5695
+0.03%
2015-10-19
₹18.5648
-0.01%
2015-10-16
₹18.5661
+0.00%
2015-10-15
₹18.5659
+0.09%
2015-10-14
₹18.5500
+0.08%
2015-10-13
₹18.5350
+0.07%
2015-10-12
₹18.5228
-0.24%
2015-10-09
₹18.5667
+0.05%
2015-10-08
₹18.5579
+0.09%
2015-10-07
₹18.5421
-0.09%